Portfolio (Quarterly)
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EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VB | VANGUARD INDEX FDS | — | 1,506.0 | $456K | 0.01% | NEW | — | $303.12 | -0.1% |
| 522 | OC | OWENS CORNING NEW | Industrials | 2,871.0 | $456K | 0.01% | NEW | — | $158.97 | -7.2% |
| 523 | APLD | APPLIED DIGITAL CORP | Technology | 12,000.0 | $448K | 0.01% | NEW | — | $37.30 | -27.3% |
| 524 | IALT | BLACKROCK ETF TRUST | — | 15,840.0 | $444K | 0.01% | NEW | — | $28.05 | +3.0% |
| 525 | ETHA | ISHARES ETHEREUM TR | Financial Services | 37,080.0 | $441K | 0.01% | NEW | — | $11.89 | +58.2% |
| 526 | RY | ROYAL BK CDA | Financial Services | 2,136.0 | $440K | 0.01% | NEW | — | $206.09 | -0.4% |
| 527 | ESGD | ISHARES TR | — | 4,277.0 | $440K | 0.01% | NEW | — | $102.81 | +4.1% |
| 528 | GDXJ | VANECK ETF TRUST | — | 4,418.0 | $434K | 0.01% | NEW | — | $98.25 | +34.6% |
| 529 | — | SMURFIT WESTROCK PLC | — | 9,416.0 | $432K | 0.01% | NEW | — | $45.87 | — |
| 530 | — | CRH PLC | — | 3,975.0 | $425K | 0.01% | NEW | — | $107.00 | — |
| 531 | SMH | VANECK ETF TRUST | — | 648.0 | $425K | 0.01% | NEW | — | $655.89 | -16.6% |
| 532 | AMT | AMERICAN TOWER CORP | Real Estate | 2,596.0 | $425K | 0.01% | NEW | — | $163.54 | +8.8% |
| 533 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 20,000.0 | $422K | 0.01% | NEW | — | $21.11 | -18.9% |
| 534 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,167.0 | $416K | 0.01% | NEW | — | $131.43 | -1.1% |
| 535 | XSW | SPDR SERIES TRUST | — | 2,404.0 | $414K | 0.01% | NEW | — | $172.12 | +17.3% |
| 536 | FEZ | SPDR INDEX SHS FDS | — | 5,935.0 | $408K | 0.01% | NEW | — | $68.68 | +4.2% |
| 537 | BSV | VANGUARD BD INDEX FDS | — | 5,214.0 | $406K | 0.01% | NEW | — | $77.91 | -0.4% |
| 538 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,596.0 | $399K | 0.01% | NEW | — | $71.25 | +2.6% |
| 539 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,210.0 | $396K | 0.01% | NEW | — | $35.35 | +20.7% |
| 540 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,350.0 | $395K | 0.01% | NEW | — | $34.81 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
14.3%
Consumer Cyclical
13.3%
Healthcare
13.0%
Industrials
8.3%
Communication Services
5.3%
Energy
3.5%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.0%